|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I Fonds
|
1274260
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.53
|
28.78
|
20.84
|
314.97
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I1 Fonds
|
126108688
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.73
|
-
|
-
|
314.97
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Id Fonds
|
115727636
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.56
|
28.70
|
-
|
314.97
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund In (EUR) 1 Fonds
|
126108687
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.53
|
-
|
-
|
314.97
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund In (EUR) Fonds
|
24921913
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.28
|
21.83
|
10.30
|
314.97
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm Fonds
|
1880471
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.11
|
30.97
|
24.31
|
314.97
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q Fonds
|
20482300
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.49
|
28.57
|
20.36
|
314.97
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q1 Acc Fonds
|
39398571
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.69
|
29.11
|
21.53
|
314.97
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq1 Fonds
|
39398573
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.68
|
28.97
|
21.16
|
314.97
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qn (EUR) 1 Fonds
|
39398579
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.23
|
22.14
|
10.83
|
314.97
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund S10 USD Fonds
|
144882435
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
314.97
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z Fonds
|
1274265
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.21
|
31.13
|
24.60
|
314.97
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund A Fonds
|
121851845
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.14
|
-
|
-
|
131.71
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund B (EUR) Fonds
|
137818600
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.69
|
-
|
-
|
131.71
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund E GBP Fonds
|
142196333
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
131.71
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund I Fonds
|
121851857
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.54
|
-
|
-
|
131.71
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Idq USD 9 Fonds
|
144383441
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
131.71
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9 Fonds
|
144383255
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
131.71
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn GBP 9 Fonds
|
144215491
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
131.71
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund In(EUR) Fonds
|
122855124
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.45
|
-
|
-
|
131.71
|
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